Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136B
AUM Growth
+$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,867
New
Increased
Reduced
Closed

Top Buys

1 +$350M
2 +$215M
3 +$197M
4
ENB icon
Enbridge
ENB
+$187M
5
COP icon
ConocoPhillips
COP
+$174M

Top Sells

1 +$591M
2 +$481M
3 +$297M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$219M
5
INTC icon
Intel
INTC
+$160M

Sector Composition

1 Financials 28.86%
2 Energy 17.71%
3 Industrials 8.63%
4 Communication Services 6.95%
5 Technology 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$29.3M 0.02%
602,708
+213,264
502
$29.2M 0.02%
679,677
+16,654
503
$29.2M 0.02%
319,273
-13,070
504
$29.2M 0.02%
1,147,356
-488,818
505
$29M 0.02%
593,752
+21,488
506
$29M 0.02%
801,799
-1,727,485
507
$28.9M 0.02%
914,250
+12,440
508
$28.8M 0.02%
659,994
+428,672
509
$28.8M 0.02%
283,546
-15,002
510
$28.7M 0.02%
2,862,810
+286,215
511
$28.6M 0.02%
3,149,941
+169,635
512
$28.6M 0.02%
537,089
+5,242
513
$28.6M 0.02%
593,215
-187,285
514
$28.6M 0.02%
638,551
+102,070
515
$28.5M 0.02%
444,059
-46,828
516
$28.4M 0.02%
822,176
+6,984
517
$28.3M 0.02%
546,928
-20,171
518
$28.3M 0.02%
509,847
+443,944
519
$28.1M 0.02%
479,427
-535,301
520
$28.1M 0.02%
788,802
-24,218
521
$28.1M 0.02%
1,214,870
+22,910
522
$28.1M 0.02%
923,423
+4,654
523
$28M 0.02%
195,701
-141,579
524
$27.9M 0.02%
240,476
-248,758
525
$27.8M 0.02%
305,673
+14,346